Nordea 1 - Nordic Equity Fund - BP - EUR
LU0064675639
Nordea 1 - Nordic Equity Fund - BP - EUR/ LU0064675639 /
| NAV29.05.2024 |
Zm.-1,5647 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,7510EUR |
-1,14% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+30,66% |
11,32% |
2,38 |
| 2. |
Fidelity Funds - Nordic Fund Y-ACC-SEK |
|
LU0346392995 |
+30,29% |
11,47% |
2,32 |
| 3. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+29,53% |
11,29% |
2,29 |
| 4. |
Fidelity Funds - Nordic Fund A-ACC-SEK |
|
LU0261949381 |
+29,20% |
11,45% |
2,23 |
| 5. |
Fidelity Fd.Nordic Fd.Y Acc EUR |
|
LU1808854043 |
+31,81% |
13,91% |
2,02 |
| 6. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+25,99% |
11,49% |
1,94 |
| 7. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+25,95% |
11,49% |
1,93 |
| 8. |
Fidelity Funds - Nordic Fund A-ACC-Euro |
|
LU0922334643 |
+30,67% |
13,95% |
1,93 |
| 9. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+28,93% |
13,46% |
1,87 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK |
|
LU2565411902 |
+24,93% |
11,49% |
1,85 |
| ... |
| 70. |
Nordea 1 - Nordic Equity Fund - BP - EUR |
|
LU0064675639 |
+8,89% |
11,09% |
0,46 |
